Watchlist Price Alert

Rubrik Inc. (RBRK)

NYSE: RBRK · Real-Time Price · USD

88.98

2.26 (2.61%)

At close: May 20, 2025, 3:59 PM

88.70

-0.31%

After-hours: May 20, 2025, 07:57 PM EDT

Rubrik Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-1.15B	-354.16M	-277.75M	-254.4M	-213.09M
Depreciation & Amortization	28.87M	18.41M	103.65M	104.66M	82.08M
Stock-Based Compensation	913.91M	5.71M	6.95M	45.07M	43.98M
Other Working Capital	181.49M	-81.01M	173.25M	64.15M	30.56M
Other Non-Cash Items	117.31M	388.45M	220.47M	304.62M	216.95M
Deferred Income Tax	1.24M	1.94M	4.45M	2.92M	913K
Change in Working Capital	141.72M	-64.87M	174.51M	16.45M	24.56M
Operating Cash Flow	48.23M	-4.52M	19.29M	-82.78M	-58.74M
Capital Expenditures	-16.89M	-12.33M	-34.3M	-20.45M	-15.88M
Cash Acquisitions	n/a	-90.33M	n/a	n/a	-1.5M
Purchase of Investments	-797.08M	-246M	-219.04M	-144.29M	-111.89M
Sales Maturities Of Investments	440.24M	262.72M	128.15M	173.15M	127.67M
Other Investing Acitivies	-9.71M	n/a	-100.17M	23.4M	-1.5M
Investing Cash Flow	-383.44M	-93.62M	-125.19M	8.42M	-1.6M
Debt Repayment	n/a	96.3M	170.74M	n/a	n/a
Common Stock Repurchased	11.06M	n/a	-6K	-1.31M	-529K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	398.02M	n/a	n/a	n/a	n/a
Financial Cash Flow	398.02M	95.95M	171.82M	22.87M	137.51M
Net Cash Flow	56.53M	-3.55M	64.79M	-49.08M	77.39M
Free Cash Flow	31.34M	-16.85M	-15.01M	-103.23M	-74.62M